| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 3 425.00 | 3 269.00 | 6 694.00 |
AT Other tangible assets | 46 054.00 | 32 396.00 | 13 659.00 | 46 054.00 |
BH Other financial assets | 19 759.00 | | 19 759.00 | 19 759.00 |
BJ TOTAL (I) | 155 427.00 | 38 740.00 | 116 687.00 | 155 427.00 |
BL Raw materials, supplies | 51 267.00 | | 51 267.00 | 51 267.00 |
BN Goods in progress | 64 346.00 | | 64 346.00 | 64 346.00 |
BV Advances and down payments on orders | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 1 276 187.00 | | 1 276 187.00 | 1 276 187.00 |
BZ Other receivables | 154 366.00 | | 154 366.00 | 154 366.00 |
CF Cash and cash equivalents | 76 867.00 | | 76 867.00 | 76 867.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 633 537.00 | | 1 633 537.00 | 1 633 537.00 |
CO Grand total (0 to V) | 1 788 964.00 | 38 740.00 | 1 750 224.00 | 1 788 964.00 |
CP Shares due in less than one year | 19 759.00 | | | 19 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 359.00 | 247 359.00 | | 247 359.00 |
DH Retained earnings | 39 712.00 | 19 553.00 | | 39 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 086.00 | 20 159.00 | | 72 086.00 |
DL TOTAL (I) | 469 157.00 | 397 072.00 | | 469 157.00 |
DP Provisions for Risks | | 30 396.00 | | |
DR TOTAL (IV) | | 30 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 345.00 | 160 053.00 | | 320 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 362 728.00 | 387 822.00 | | 362 728.00 |
DY Tax and social security liabilities | 517 503.00 | 382 164.00 | | 517 503.00 |
EA Other liabilities | 20 491.00 | 235 907.00 | | 20 491.00 |
EC TOTAL (IV) | 1 281 067.00 | 1 225 945.00 | | 1 281 067.00 |
EE Grand total (I to V) | 1 750 224.00 | 1 653 413.00 | | 1 750 224.00 |
EG Accrued income and payables due within one year | 1 274 595.00 | 1 216 191.00 | | 1 274 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 775.00 | 48 836.00 | | 51 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 407 696.00 | | 2 407 696.00 | 2 407 696.00 |
FJ Net sales | 2 407 696.00 | | 2 407 696.00 | 2 407 696.00 |
FM Inventory production | | | 17 929.00 | |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 320.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 495 807.00 | |
FU Purchases of raw materials and other supplies | | | 705 838.00 | |
FV Inventory change (raw materials and supplies) | | | -7 968.00 | |
FW Other purchases and external expenses | | | 721 009.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 628 192.00 | |
FZ Social Security Contributions | | | 169 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 160 963.00 | |
GF Total Operating Expenses (II) | | | 2 403 726.00 | |
GG - OPERATING RESULT (I - II) | | | 92 081.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 674.00 | 27 477.00 | | 16 674.00 |
A2 TOTAL ASSETS | | -29 870.00 | | |
A4 Equity method investments | 1 099.00 | 670.00 | | 1 099.00 |
HA Exceptional income from management transactions | 26 362.00 | 63 741.00 | | 26 362.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 26 362.00 | 72 741.00 | | 26 362.00 |
HE Exceptional expenses on management operations | 22 195.00 | 4 950.00 | | 22 195.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 22 195.00 | 13 950.00 | | 22 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 58 791.00 | | 4 167.00 |
HK Income tax | 15 961.00 | 2 003.00 | | 15 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 169.00 | 1 774 351.00 | | 2 522 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 083.00 | 1 754 193.00 | | 2 450 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 086.00 | 20 159.00 | | 72 086.00 |
HP References: Equipment leasing | 7 729.00 | 8 748.00 | | 7 729.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 269.00 | | 11 158.00 | 144 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 759.00 | |
I4 DECREASES Grand Total | | | 155 427.00 | |
IO DECREASES Total including other intangible assets | | | 82 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 919.00 | | | 82 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 450.00 | | 4 298.00 | 48 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899.00 | | 6 860.00 | 12 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 593.00 | 11 147.00 | | 27 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 673.00 | 11 147.00 | | 24 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 396.00 | | 30 396.00 | 30 396.00 |
6T Receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | | 9 250.00 | 9 250.00 |
7C Grand total | 39 646.00 | | 39 646.00 | 39 646.00 |
UE of which provisions and reversals: - Operating | | | 39 646.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 362 728.00 | 362 728.00 | | 362 728.00 |
8C Staff and Related Accounts | 23 464.00 | 23 464.00 | | 23 464.00 |
8D Social Security and Other Social Organizations | 163 485.00 | 163 485.00 | | 163 485.00 |
8E Income Taxes | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 491.00 | 20 491.00 | | 20 491.00 |
UT Other financial assets | 19 759.00 | 19 759.00 | | 19 759.00 |
UX Other trade receivables | 1 276 187.00 | | | 1 276 187.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 18 879.00 | | | 18 879.00 |
VB VAT | 19 843.00 | | | 19 843.00 |
VG Loans with a maturity of up to one year at origin | 310 591.00 | 310 591.00 | | 310 591.00 |
VH Loans with a maturity of more than one year at origin | 9 754.00 | 3 282.00 | 6 472.00 | 9 754.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 40 557.00 | | | 40 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 566.00 | | | 74 566.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 296.00 | 1 452 296.00 | | 1 452 296.00 |
VW VAT | 302 859.00 | 302 859.00 | | 302 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 067.00 | 1 274 595.00 | 6 472.00 | 1 281 067.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 140.00 | -2 668.00 | | 10 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 845.00 | 49 389.00 | | 44 845.00 |
ST Other accounts | 242 561.00 | 168 238.00 | | 242 561.00 |
XQ Rental, rental and co-ownership charges | 156 199.00 | 88 454.00 | | 156 199.00 |
YQ Equipment leasing commitment | 9 020.00 | 26 923.00 | | 9 020.00 |
YT Subcontracting | 260 718.00 | 428 051.00 | | 260 718.00 |
YU External personnel | 16 687.00 | | | 16 687.00 |
YW Business tax | 4 689.00 | 4 999.00 | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 829.00 | 2 331.00 | | 14 829.00 |
YY Amount of VAT collected | 482 062.00 | 483 119.00 | | 482 062.00 |
YZ Total deductible VAT on goods and services | 205 992.00 | 190 927.00 | | 205 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 009.00 | 734 132.00 | | 721 009.00 |
